10-Q Filing

SENECA FOODS CORP CIK: 88948 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-003516`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	senea20231231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 15 Comprehensive Income 8

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.17M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.58M	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common Stock, Par Value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$6.94M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.02M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.25M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $51, $77 and $34, respectively	`AccountsReceivableNetCurrent`	$94.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $51, $77 and $34, respectively	`AccountsReceivableNetCurrent`	$89.93M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $51, $77 and $34, respectively	`AccountsReceivableNetCurrent`	$97.10M	USD	Point-in-time
Inventories	`InventoryNet`	$670.90M	USD	Point-in-time
Inventories	`InventoryNet`	$968.89M	USD	Point-in-time
Inventories	`InventoryNet`	$774.12M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.98M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.15M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$887.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$297.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.71M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$20.54M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$23.23M	USD	Point-in-time
Right-of-use assets operating, net	`OperatingLeaseRightOfUseAsset`	$26.01M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$33.57M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$23.15M	USD	Point-in-time
Right-of-use assets financing, net	`FinanceLeaseRightOfUseAsset`	$33.88M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$59.00M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$59.30M	USD	Point-in-time
Pension assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$51.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$841.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$14.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$9.96M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.00M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.68M	USD	Point-in-time
Accrued vacation	`AccruedVacationCurrent`	$11.14M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$13.08M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$12.47M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$16.77M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.29M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$29.53M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$26.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.43M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$25.79M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.34M	USD	Point-in-time
Current portion of long-term debt and lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.32M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$611.35M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$399.95M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$432.69M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$17.22M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$13.62M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$16.68M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$17.38M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$13.10M	USD	Point-in-time
Financing lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$17.29M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$31.48M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$34.43M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$30.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$657.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$896.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$718.24M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$351.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$607.00K	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$351.00K	USD	Point-in-time
Common stock, $0.25 par value per share	`CommonStockValue`	$3.05M	USD	Point-in-time
Common stock, $0.25 par value per share	`CommonStockValue`	$3.04M	USD	Point-in-time
Common stock, $0.25 par value per share	`CommonStockValue`	$3.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$99.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.86M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$170.09M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$168.57M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$195.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$706.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$674.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$593.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$554.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$580.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$444.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.18B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$473.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.15B	USD	3 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$983.18M	USD	3 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$390.45M	USD	1 Quarter
Cost of product sold	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Cost of product sold	`CostOfGoodsAndServicesSold`	$419.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.91M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$63.80M	USD	3 Qtrs
Plant restructuring	`RestructuringChargesCreditsNet`	$1.83M	USD	1 Quarter
Plant restructuring	`RestructuringChargesCreditsNet`	$107.00K	USD	3 Qtrs
Plant restructuring	`RestructuringChargesCreditsNet`	$-42.00K	USD	1 Quarter
Plant restructuring	`RestructuringChargesCreditsNet`	$1.94M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-229.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.15M	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-392.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$2.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.05B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$413.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$443.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.68M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.82M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$2.02M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$1.82M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$4.50M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.07M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.04M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$23.15M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$4.28M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.39M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.28M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.04M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.56M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.20M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$5.52M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.47M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$12.99M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$42.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.86	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,391.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,858.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,131.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7,582.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,931.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,202.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,462.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7,655.00	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$42.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.07M	USD	3 Qtrs
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$19.64M	USD	3 Qtrs
LIFO charge	`InventoryLIFOReserveEffectOnIncomeNet`	$79.33M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$1.84M	USD	3 Qtrs
Gain on the sale of assets	`GainLossOnDispositionOfAssets1`	$2.19M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-661.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$207.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$109.00K	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$1.11M	USD	3 Qtrs
Pension expense	`PensionExpenseReversalOfExpenseNoncash`	$300.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.72M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$317.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$449.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-910.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.11M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$7.87M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$11.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$68.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.95M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.78M	USD	3 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-128.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.48M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.51M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.84M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$5.01M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$7.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.50M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$657.48M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$783.35M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$490.05M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$579.97M	USD	3 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Borrowings under term loans	`ProceedsFromIssuanceOfUnsecuredDebt`	$124.43M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfUnsecuredDebt`	$2.98M	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfUnsecuredDebt`	$14.25M	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$6.40M	USD	3 Qtrs
Payments on financing leases	`FinanceLeasePrincipalPayments`	$6.51M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.21M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$27.13M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$12.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$242.59M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.61M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.16M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.52M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$7.23M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$22.11M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$8.79M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.08M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$4.27M	USD	3 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetsObtainedFromLeaseObligations`	$8.24M	USD	3 Qtrs
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$2.39M	USD	3 Qtrs
Right-of-use assets derecognized upon early lease termination	`RightOfUseAssetsDerecognizedUponLeaseTermination`	$2.87M	USD	3 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	$5.18M	USD	3 Qtrs
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$95.00K	USD	3 Qtrs
Property, plant and equipment purchased on account	`CapitalExpendituresIncurredButNotYetPaid`	$970.00K	USD	3 Qtrs
Sale of property, plant and equipment in exchange for note receivable	`CapitalExpendituresInExchangeForNotesReceivable`	-	USD	3 Qtrs
Sale of property, plant and equipment in exchange for note receivable	`CapitalExpendituresInExchangeForNotesReceivable`	$750.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$593.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balances	`StockholdersEquity`	$580.27M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$42.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Purchase treasury stock	`TreasuryStockValueAcquiredCostMethod`	$195.70M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$42.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Balances	`StockholdersEquity`	$593.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$554.75M	USD	Point-in-time
Balances	`StockholdersEquity`	$580.27M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$21.05M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.56M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$42.29M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$17.68M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$17.68M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$65.56M	USD	3 Qtrs
Total	`ComprehensiveIncomeNetOfTax`	$21.05M	USD	1 Quarter
Total	`ComprehensiveIncomeNetOfTax`	$42.29M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.